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Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0000894189-19-006350
Filing Date
2019-09-23
Accepted
2019-09-23 17:24:59
Documents
12
Effectiveness Date
2019-09-23

Document Format Files

Seq Description Document Type Size
1 SUPPLEMENTARY MATERIALS hw_497e.htm 497 2792610
3 rhf190704001_v1.jpg GRAPHIC 35017
4 rhf190704002_v1.jpg GRAPHIC 25893
5 rhf190704003_v1.jpg GRAPHIC 24072
6 rhf190704004_v1.jpg GRAPHIC 12685
7 rhf190704005_v1.jpg GRAPHIC 12612
8 rhf190704006_v1.jpg GRAPHIC 7704
9 rhf190704007_v1.jpg GRAPHIC 10550
10 rhf190704008_v1.jpg GRAPHIC 7858
11 rhf190704009_v1.jpg GRAPHIC 17726
12 rhf190704010_v1.jpg GRAPHIC 14214
13 rhf190704011_v1.jpg GRAPHIC 13472
  Complete submission text file 0000894189-19-006350.txt   3049874

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001145022      
Series S000006212   Hotchkis & Wiley Diversified Value Fund
Class/Contract C000017123   Class I HWCIX
Class/Contract C000017124   Class A HWCAX
Class/Contract C000017125   Class C HWCCX
Class/Contract C000205766   Class Z
  Status Name Ticker Symbol
CIK 0001145022      
Series S000006213   Hotchkis & Wiley Large Cap Value Fund
Class/Contract C000017126   Class I HWLIX
Class/Contract C000017127   Class A HWLAX
Class/Contract C000017128   Class C HWLCX
Class/Contract C000017129   Class R HWLRX
Class/Contract C000182898   Class T
Class/Contract C000205767   Class Z HWLZX
  Status Name Ticker Symbol
CIK 0001145022      
Series S000006214   Hotchkis & Wiley Mid-Cap Value Fund
Class/Contract C000017130   Class I HWMIX
Class/Contract C000017131   Class A HWMAX
Class/Contract C000017132   Class C HWMCX
Class/Contract C000017133   Class R HWMRX
Class/Contract C000182899   Class T
Class/Contract C000205768   Class Z HWMZX
  Status Name Ticker Symbol
CIK 0001145022      
Series S000006215   Hotchkis & Wiley Small Cap Value Fund
Class/Contract C000017134   Class I HWSIX
Class/Contract C000017135   Class A HWSAX
Class/Contract C000017136   Class C HWSCX
Class/Contract C000205769   Class Z HWSZX
  Status Name Ticker Symbol
CIK 0001145022      
Series S000006216   Hotchkis & Wiley Value Opportunities Fund
Class/Contract C000017137   Class I HWAIX
Class/Contract C000017138   Class A HWAAX
Class/Contract C000017139   Class C HWACX
Class/Contract C000205770   Class Z HWAZX
  Status Name Ticker Symbol
CIK 0001145022      
Series S000025241   Hotchkis & Wiley High Yield Fund
Class/Contract C000075208   Class A HWHAX
Class/Contract C000075209   Class C HWHCX
Class/Contract C000075210   Class I HWHIX
Class/Contract C000199806   Class Z HWHZX
  Status Name Ticker Symbol
CIK 0001145022      
Series S000030747   Hotchkis & Wiley Capital Income Fund
Class/Contract C000095365   Class I HWIIX
Class/Contract C000095366   Class A HWIAX
Class/Contract C000095367   Class C
Class/Contract C000205771   Class Z
  Status Name Ticker Symbol
CIK 0001145022      
Series S000039502   Hotchkis & Wiley Global Value Fund
Class/Contract C000121672   Class I HWGIX
Class/Contract C000121673   Class A HWGAX
Class/Contract C000121674   Class C
Class/Contract C000205772   Class Z
  Status Name Ticker Symbol
CIK 0001145022      
Series S000045868   Hotchkis & Wiley Small Cap Diversified Value Fund
Class/Contract C000142947   Class I HWVIX
Class/Contract C000142948   Class A HWVAX
Class/Contract C000142949   Class C
Class/Contract C000205773   Class Z HWVZX
  Status Name Ticker Symbol
CIK 0001145022      
Series S000052191   Hotchkis and Wiley International Value Fund
Class/Contract C000164215   Class I HWNIX
Class/Contract C000164216   Class A
Class/Contract C000164217   Class C
Class/Contract C000205774   Class Z
Mailing Address 601 SOUTH FIGUEROA STREET 39TH FLOOR LOS ANGELES CA 90017-5439
Business Address 601 SOUTH FIGUEROA STREET 39TH FLOOR LOS ANGELES CA 90017-5439 2134301000
HOTCHKIS & WILEY FUNDS /DE/ (Filer) CIK: 0001145022 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 333-68740 | Film No.: 191108781